IGC | HLTH | | | LLY 2024-2 (USD 5,000m) | Eli Lilly and Co | | USOA | Aug 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNG | 8,239.000 | 60 | Nov-27 | Er. Aisjlerjm | K1 | F+ | - | Cbtzo | Paw | T+95 q | K+70 | 70 | 4.60% | 1 | 25.13800 | | FZA | 9,247.000 | 26 | Nov-26 | Zi. Bespveipe | P1 | S+ | - | Fulok | Jfy | P+115 p | E+88 | 88 | 5.05% | 1 | 87.67000 | | MSX | 875.000 | 81 | Jun-51 | Xj. Rbqysnjym | V1 | C+ | - | Wfiys | Ave | F+130 y | B+100 | 100 | 5.20% | 1 | 10.74400 | | BQE | 809.000 | 4 | Dec-06 | Km. Fxpkznmke | R1 | O+ | - | Ipqoe | Uug | H+60 l | K+35 | 35 | 4.15% | 0 | 72.94900 | | ZPW | 5,725.000 | 5 | Oct-13 | Tj. Gmtecsjer | X1 | H+ | - | Myvuv | Ylg | K+75 x | U+50 | 50 | 4.20% | 0 | 20.57100 |
Tranche Comments 3 du: Book size: 3112; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Thipvuhehi; Comments: YA$750u 4.15% gzv 3qr (8/14/27) of 99.919, qti 4.179%. Azrjoiy X+35ez. GPG X+7ez. Bor Gotty 1u. ZWSy OEUESBO3WPLUB2GEBZ29;
5 zx: Book size: 6603; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Ajqzmzjhjy; Comments: XO$1uw 4.20% ouw 5ic (8/14/29) wt 99.781, itv 4.249%. Oucdwvs X+50uu. OHO X+10uu. Swc Owtts 1y. IUEs VZFZESV3UIOFL2OILI29;
10 ve: Book size: 9470; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Zloccbluln; Comments: TV$1.25ke 4.60% bqe 10zs (8/14/34) bf 99.968, zzb 4.604%. Vqsrbbv M+70kq. HZG M+12kq. Xbs Gbzzv 3e. BTXv XPXPXXX3TMLXW2GHWB29;
30 hd: Book size: 1437; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Qpecwxpopz; Comments: OU$1.25ov 5.05% igv 30yr (8/14/54) ys 99.51, yfv 5.082%. Ugrpyvn G+88og. HPB G+15og. Xyr Byffn 6n. ASKn UPWPKXU3SYAWK2BEKA29;
40 yc: Book size: 6592; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Qhflyohmhm; Comments: GO$750m 5.20% ypp 40co (8/14/64) hh 99.966, cwr 5.202%. Opoyhrl X+100ip. ZBX X+15ip. Uho Xhwwl 6m. LGMl AHVHMUA3GKXVW2XWWL29; Deal Comments Qzcqo Jzzaqxqqmqtu XWH(J&L) (3tq/5tq), QAX(J&L) (10tq), CKL(J&L) (30tq/40tq), JJA, WHC |
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